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advised by HILL PATH CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $801M | 47 | $100,000 | 800.0% | yes | HILL PATH CAPITAL PARTNERS II LP |
| Mar 27, 2024 | $801M | 47 | $100,000 | 800.0% | yes | HILL PATH CAPITAL PARTNERS II LP |
| Mar 29, 2023 | $811M | 47 | $10.0M | 600.0% | yes | HILL PATH CAPITAL PARTNERS II LP |
| Nov 8, 2022 | $848M | 47 | $10.0M | 900.0% | yes | HILL PATH CAPITAL PARTNERS II LP |
| Mar 31, 2022 | $848M | 47 | $10.0M | 900.0% | yes | HILL PATH CAPITAL PARTNERS II LP |
| Mar 31, 2021 | $668M | 47 | $10.0M | 500.0% | yes | HILL PATH CAPITAL PARTNERS II LP |
| Mar 27, 2020 | $485M | 47 | $10.0M | 200.0% | yes | HILL PATH CAPITAL PARTNERS II LP |
| Jul 12, 2019 | $279M | 28 | $10.0M | 400.0% | yes | HILL PATH CAPITAL PARTNERS II LP |
| Apr 30, 2019 | $279M | 28 | $10.0M | 400.0% | yes | HILL PATH CAPITAL PARTNERS II LP |
| Mar 29, 2019 | $0 | 28 | $10.0M | 400.0% | yes | HILL PATH CAPITAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) | FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) | Raleigh | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | 8-69208 |